Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
7%
ALSO IN CRAK
CRAK
36
HOLDINGS
28%
ALSO IN VDE
SECTOR DRIFT (VDE minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.8% | 8.2% | 3.8% |
|
VALERO ENERGY CORP | 3.8% | 7.1% | 3.8% |
|
PHILLIPS 66 | 3.4% | 6.4% | 3.4% |
|
HF SINCLAIR CORPORATION | 0.6% | 4.9% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.3% | 2.9% | 0.3% |
VDE Overweight Relative to CRAK
|
CHEVRON CORP | 14.7% |
|
CONOCOPHILLIPS | 5.9% |
|
WILLIAMS COS INC | 3.6% |
|
EOG RESOURCES, INC. | 3.2% |
|
SCHLUMBERGER LTD | 3.2% |
|
KINDER MORGAN INC | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
VDE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.5% |
 |
JX HOLDINGS INC | -4.7% |
 |
SK ENERGY CO LTD | -4.5% |
 |
NESTE OIL OYJ | -4.5% |
|
MARATHON PETROLEUM | -4.4% |
 |
OMV AG | -4.3% |
|
HF SINCLAIR CORPORATION | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.0% |